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Keystone Financial Group (Kentucky)’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Keystone Financial Group (Kentucky)’s Portfolio FXZ Stock Details FXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,715
Closed -$266K – 291
2022
Q2 		$266K Hold
4,715
– – 0.05% 228
2022
Q1 		$338K Hold
4,715
– – 0.06% 207
2021
Q4 		$293K Buy
+4,715
New +$284K 0.05% 243

Other funds holding FXZ

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s FXZ Position: Q3 2022 in Review

Keystone Financial Group (Kentucky) sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2022, closing a stake of 4,715 shares — an estimated $266K sold.

Keystone Financial Group (Kentucky) first reported a position in FXZ in Q4 2021 and held it in 3 quarters. The position peaked at $338K in Q1 2022. 154 funds tracked by Wall St. Rank hold FXZ as of Q3 2022.

  • Keystone Financial Group (Kentucky) reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
  • Keystone Financial Group (Kentucky) sold 4,715 First Trust Materials AlphaDEX Fund shares in Q3 2022, an estimated $266K.
  • Keystone Financial Group (Kentucky) first reported a position in First Trust Materials AlphaDEX Fund in Q4 2021 and held it in 3 quarters.
  • Keystone Financial Group (Kentucky)'s First Trust Materials AlphaDEX Fund position peaked at $338K in Q1 2022.
  • 154 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2022.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2022, filed 10 Nov 2022.